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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 23.50
Bid: 23.00
Ask: 24.00
Change: 0.00 (0.00%)
Spread: 1.00 (4.348%)
Open: 23.50
High: 23.50
Low: 23.50
Prev. Close: 23.50
DSM Live PriceLast checked at -
Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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Director/PDMR Shareholding

9 Mar 2023 18:07

Director/PDMR Shareholding

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Director/PDMR Shareholding9 March 2023

Downing Strategic Micro-Cap Investment Trust plc (“the Company”) announces that it has been notified of market purchases and sale of shares on 9 March 2023 by Hugh Aldous, a non-executive director of the Company.

Individual/EntityPurchase/saleSharesPrice per share
Hugh Aldous (ISA)Purchase30,00065.10p
Closely associated person (Wife - Christabel Aldous)Purchase30,00065.03p
Hugh AldousSale60,30065.00p

Details of the person discharging managerial responsibilities / person closely associated 
a) Name Hugh Aldous
Reason for the notification 
a) Position/status Director
b) Initial notification /Amendment Initial Notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) Name Downing Strategic Micro-Cap Investment Trust plc
b) LEI 213800QMYPUW4POFFX69
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument ORDINARY SHARES OF 0.1P EACH 
 Identification codeISIN: GB00BF0SCX52 
b) Nature of the transaction (i) MARKET PURCHASE OF 30,000 ORDINARY SHARES (IN ISA)(ii) MARKET PURCHASE OF 30,000 ORDINARY SHARES (BY WIFE)(iii) MARKET SALE OF 60,300 ORDINARY SHARES
c) Price(s) and volume(s) Price(s) (i) £0.6510 (ii) £0.6503 (iii) £0.6500Volume(s)30,00030,00060,300
d)Aggregated information 
 - Aggregated volume - Price 300 Ordinary shares (net sale)£0.65
e) Date of the transaction 9 March 2023
f) Place of the transaction London Stock Exchange Main Market (XLON)

Date   Source Headline
17th Oct 202311:38 amGNWDSM: Net Asset Value(s)
16th Oct 202311:25 amGNWDSM: Net Asset Value(s)
13th Oct 20235:49 pmGNWDSM: Transaction in Own Shares
13th Oct 202311:55 amGNWDSM: Net Asset Value(s)
12th Oct 202311:46 amGNWDSM: Net Asset Value(s)
11th Oct 202311:48 amGNWDSM: Net Asset Value(s)
10th Oct 202311:16 amGNWDSM: Net Asset Value(s)
9th Oct 202311:15 amGNWDSM: Net Asset Value(s)
6th Oct 20235:02 pmGNWDSM: Transaction in Own Shares
6th Oct 202311:32 amGNWDSM: Net Asset Value(s)
5th Oct 202311:25 amGNWDSM: Net Asset Value(s)
4th Oct 202311:35 amGNWDSM: Net Asset Value(s)
3rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
2nd Oct 202312:56 pmGNWDSM: Total Voting Rights
2nd Oct 202311:45 amGNWDSM: Net Asset Value(s) and Portfolio
29th Sep 20235:48 pmGNWDSM: Transaction in Own Shares
29th Sep 202311:47 amGNWDSM: Net Asset Value(s)
28th Sep 202311:41 amGNWDSM: Net Asset Value(s)
27th Sep 202311:19 amGNWDSM: Net Asset Value(s)
26th Sep 202311:46 amGNWDSM: Net Asset Value(s)
25th Sep 202311:28 amGNWDSM: Net Asset Value(s)
22nd Sep 20235:15 pmGNWDSM: Transaction in Own Shares
22nd Sep 202311:27 amGNWDSM: Net Asset Value(s)
21st Sep 202311:31 amGNWDSM: Net Asset Value(s)
20th Sep 202312:55 pmGNWDSM: Net Asset Value(s)
19th Sep 202311:20 amGNWDSM: Net Asset Value(s)
18th Sep 202311:21 amGNWDSM: Net Asset Value(s)
15th Sep 20235:39 pmGNWDSM: Transaction in Own Shares
15th Sep 202311:32 amGNWDSM: Net Asset Value(s)
14th Sep 202311:38 amGNWDSM: Net Asset Value(s)
13th Sep 202311:12 amGNWDSM: Net Asset Value(s)
12th Sep 202311:11 amGNWDSM: Net Asset Value(s)
11th Sep 20234:51 pmGNWDSM: Notification of major holdings
11th Sep 202312:49 pmGNWDSM: Net Asset Value(s)
8th Sep 20235:21 pmGNWDSM: Transaction in Own Shares
8th Sep 20235:19 pmGNWDSM: Net Asset Value(s)
7th Sep 202312:03 pmGNWDSM: Net Asset Value(s)
6th Sep 202312:01 pmGNWDSM: Net Asset Value(s)
5th Sep 202311:50 amGNWDSM: Net Asset Value(s)
4th Sep 202311:33 amGNWDSM: Net Asset Value(s)
1st Sep 20235:06 pmGNWDSM: Transaction in Own Shares
1st Sep 20232:50 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 20235:45 pmGNWDSM: Total Voting Rights
31st Aug 202311:16 amGNWDSM: Net Asset Value(s)
30th Aug 202311:05 amGNWDSM: Net Asset Value(s)
29th Aug 202311:36 amGNWDSM: Net Asset Value(s)
25th Aug 20235:25 pmGNWDSM: Transaction in Own Shares
25th Aug 20234:35 pmGNWDSM: Net Asset Value(s)
24th Aug 202311:38 amGNWDSM: Net Asset Value(s)
23rd Aug 202310:57 amGNWDSM: Net Asset Value(s)

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